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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 786.00 | 13 770.00 | 15.00 | 13 786.00 |
AT Other tangible assets | 261 788.00 | 165 597.00 | 96 190.00 | 261 788.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 290 648.00 | 179 368.00 | 111 279.00 | 290 648.00 |
BN Goods in progress | 18 233.00 | | 18 233.00 | 18 233.00 |
BX Customers and related accounts | 592 203.00 | | 592 203.00 | 592 203.00 |
BZ Other receivables | 621 653.00 | | 621 653.00 | 621 653.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 234 220.00 | | 1 234 220.00 | 1 234 220.00 |
CO Grand total (0 to V) | 1 524 868.00 | 179 368.00 | 1 345 500.00 | 1 524 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 973 000.00 | | 500 000.00 |
DH Retained earnings | 958.00 | 94.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 901.00 | 65 864.00 | | 69 901.00 |
DL TOTAL (I) | 790 860.00 | 1 258 958.00 | | 790 860.00 |
DP Provisions for Risks | 11 464.00 | 11 437.00 | | 11 464.00 |
DR TOTAL (IV) | 11 464.00 | 11 437.00 | | 11 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 580.00 | | |
DX Trade payables and related accounts | 379 782.00 | 398 167.00 | | 379 782.00 |
DY Tax and social security liabilities | 163 393.00 | 173 394.00 | | 163 393.00 |
EC TOTAL (IV) | 543 175.00 | 575 142.00 | | 543 175.00 |
EE Grand total (I to V) | 1 345 500.00 | 1 845 538.00 | | 1 345 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 907.00 | | 2 596 907.00 | 2 596 907.00 |
FJ Net sales | 2 596 907.00 | | 2 596 907.00 | 2 596 907.00 |
FM Inventory production | | | 1 088.00 | |
FO Operating subsidies | | | 6 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 31 965.00 | |
FR Total operating income (I) | | | 2 652 377.00 | |
FU Purchases of raw materials and other supplies | | | 800 827.00 | |
FW Other purchases and external expenses | | | 1 098 065.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 396 291.00 | |
FZ Social Security Contributions | | | 216 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 2 581 453.00 | |
GG - OPERATING RESULT (I - II) | | | 70 923.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GO Net income from sales of marketable securities | | | 14 040.00 | |
GP Total financial income (V) | | | 15 417.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -35.00 | | 17 000.00 |
HK Income tax | 33 438.00 | 23 265.00 | | 33 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 794.00 | 2 631 339.00 | | 2 684 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 893.00 | 2 565 475.00 | | 2 614 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 901.00 | 65 864.00 | | 69 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 395.00 | | 24 978.00 | 301 395.00 |
I4 DECREASES Grand Total | | 58 000.00 | 275 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 800.00 | 275 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 395.00 | | 24 978.00 | 301 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 101.00 | 45 066.00 | 50 800.00 | 185 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 101.00 | 45 066.00 | 50 800.00 | 185 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 437.00 | 27.00 | | 11 437.00 |
7C Grand total | 11 437.00 | 27.00 | | 11 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 782.00 | 379 782.00 | | 379 782.00 |
8C Staff and Related Accounts | 43 655.00 | 43 655.00 | | 43 655.00 |
8D Social Security and Other Social Organizations | 37 553.00 | 37 553.00 | | 37 553.00 |
8E Income Taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 14 570.00 | 3 320.00 | 11 250.00 | 14 570.00 |
UX Other trade receivables | 592 203.00 | 592 203.00 | | 592 203.00 |
VC Group and associates | 542 404.00 | 542 404.00 | | 542 404.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VN Other taxes, similar payments | 75 434.00 | 75 434.00 | | 75 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 428.00 | 1 228 428.00 | 11 250.00 | 1 228 428.00 |
VW VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 175.00 | 543 175.00 | | 543 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
